Financial information

The information source is the annual report of the company with business id 556661-9531

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 133,496 Revenue Up 110,674 Revenue Up
Financial expenses: 226 Revenue Down 353 Revenue Down
Earnings before taxes: -17,428 Revenue Down 2,291 Revenue Up
Total assets: 83,350 Revenue Up 62,213 Revenue Up
Current assets: 48,482 Revenue Up 40,690 Revenue Up
Current liabilities: 62,654 Revenue Up 54,523 Revenue Up
Equity capital: 20,696 Revenue Up 7,609 Revenue Up
Share capital: 100 100
Number of employees: 135 Revenue Up 104 Revenue Up

Financial ratios

Solvency: 24.8% Revenue Up 12.2% Revenue Down
Turnover per employee: 989 Revenue Down 1,064 Revenue Down
Profitability: -13.1% Revenue Down 2.1% Revenue Up
Return on equity (ROE): -84.2% Revenue Down 30.1% Revenue Up
Current ratio: 77.4% Revenue Up 74.6% Revenue Down
Return on assets (ROA): -20.6% Revenue Down 4.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 133,496
Financial expenses: 226
Earnings before taxes: -17,428
Total assets: 83,350
Current assets: 48,482
Current liabilities: 62,654
Equity capital: 20,696
Share capital: 100
Number of employees: 135

Financial ratios

Solvency: 24.8%
Turnover per employee: 989
Profitability: -13.1%
Return on equity (ROE): -84.2%
Current ratio: 77.4%
Return on assets (ROA): -20.6%